Financial statements Kci Group

Balance sheet of Kci Group

Company age:
Age:
21 y. 10 m. 26 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KCI GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 6 251 801,99 6 946 581,12 6 947 450,86 6 386 792,87 5 915 393,97 6 080 378,24
A. Fixed assets 4 266 106,33 6 249 356,90 4 655 363,89 4 842 907,16 5 274 116,06 3 228 333,24
B. Current assets 1 985 695,66 697 224,22 2 292 086,97 1 543 885,71 641 277,91 2 852 045,00
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 6 251 801,99 6 946 581,12 6 947 450,86 6 386 792,87 5 915 393,97 6 080 378,24
A. Equity 4 858 324,74 4 910 976,51 5 209 894,89 5 186 982,90 5 029 200,82 4 591 998,79
B. Liabilities and provisions for liabilities 1 393 477,25 2 035 604,61 1 737 555,97 1 199 809,97 886 193,15 1 488 379,45
I. Long-term liabilities 914 132,23 1 464 007,33 451 928,43 444 358,12 707 000,00 1 310 000,00
II. Short-term liabilities 424 235,50 505 695,56 1 216 226,67 674 558,44 71 934,12 80 105,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.